Financial Statements · Financial Reporting
Holdemos OÜ
Official identifier 12703184Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,859 |
| Balance sheet | Cash and cash equivalents | 24,102 |
| Balance sheet | Current assets | 36,434 |
| Balance sheet | Current liabilities | 80,615 |
| Balance sheet | Equity | 28,559 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,425 |
| Balance sheet | Non-current liabilities | 4,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,078 |
| Income statement scheme 1 | Revenue | 39,431 |
| Income statement scheme 1 | Annual period profit / loss | -40,871 |
| Income statement scheme 1 | Operating profit (loss) | -22,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,680 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Holdemos OÜ